Recent Annual Filings for TILE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,170,816,000 | $1,315,658,000 | $1,202,104,000 | $57,401,000 | $148,430,000 | $-125,234,000 | $-11,272,000 |
| 2023 | $1,230,095,000 | $1,261,498,000 | $1,197,844,000 | $57,983,000 | $142,034,000 | $-111,564,000 | $12,934,000 |
| 2022 | $1,330,057,000 | $1,200,398,000 | $1,127,765,000 | $33,992,000 | $86,689,000 | $-60,858,000 | $-5,801,000 |
| 2020 | $1,306,011,000 | $1,103,262,000 | $1,182,682,000 | $-33,736,000 | $119,070,000 | $-42,715,000 | $21,752,000 |
| 2019 | $1,423,049,000 | $1,343,029,000 | $1,241,213,000 | $48,969,000 | $141,768,000 | $-66,677,000 | $312,000 |
| 2018 | $1,284,644,000 | $1,179,573,000 | $1,124,582,000 | $41,075,000 | $91,767,000 | $361,526,000 | $-6,048,000 |
| 2017 | $800,600,000 | $996,443,000 | $895,904,000 | $84,037,000 | $103,353,000 | $-156,983,000 | $-78,635,000 |
| 2015 | $756,549,000 | $1,001,863,000 | $896,097,000 | $45,915,000 | $125,435,000 | $-72,599,000 | $20,800,000 |